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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$96.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
2651
DELISTED
Cymabay Therapeutics
CBAY
$1.22K ﹤0.01%
350
– –
UUUU icon
2652
Energy Fuels
UUUU
$3.64B
$1.21K ﹤0.01%
804
+802
+40,100% +$1.28K
SABR icon
2653
Sabre
SABR
$892M
$1.21K ﹤0.01%
150
– –
FBIO icon
2654
Fortress Biotech
FBIO
$99M
$1.21K ﹤0.01%
30
– –
VUZI icon
2655
Vuzix
VUZI
$220M
$1.2K ﹤0.01%
500
– –
EGAN icon
2656
eGain
EGAN
$206M
$1.19K ﹤0.01%
107
– –
TTMI icon
2657
TTM Technologies
TTMI
$14.6B
$1.19K ﹤0.01%
100
– –
MD icon
2658
Pediatrix Medical
MD
$2.14B
$1.18K ﹤0.01%
69
-27
-28% -$400
NETI
2659
DELISTED
Eneti Inc.
NETI
$1.18K ﹤0.01%
77
-1
-1% -$20
PETS icon
2660
PetMed Express
PETS
$43.4M
$1.18K ﹤0.01%
33
– –
SENS icon
2661
Senseonics Holdings Inc
SENS
$409M
$1.17K ﹤0.01%
150
– –
SNV
2662
DELISTED
Synovus
SNV
$1.15K ﹤0.01%
56
– –
KNL
2663
DELISTED
Knoll, Inc.
KNL
$1.15K ﹤0.01%
94
– –
FWONA icon
2664
Liberty Media Series A
FWONA
$23.7B
$1.14K ﹤0.01%
41
– –
SOLO
2665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.13K ﹤0.01%
+500
New +$645
STAY
2666
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.12K ﹤0.01%
100
– –
TEAF
2667
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.12K ﹤0.01%
+100
New +$1.08K
EWP icon
2668
iShares MSCI Spain ETF
EWP
$2.21B
$1.08K ﹤0.01%
48
– –
FNDC icon
2669
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.07K ﹤0.01%
39
-391
-91% -$10.2K
VYX icon
2670
NCR Voyix
VYX
$1.17B
$1.07K ﹤0.01%
101
+39
+63% +$447
FAS icon
2671
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.06K ﹤0.01%
34
– –
SMOG icon
2672
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.06K ﹤0.01%
13
– –
SXC icon
2673
SunCoke Energy
SXC
$788M
$1.05K ﹤0.01%
354
– –
IRWD icon
2674
Ironwood Pharmaceuticals
IRWD
$674M
$1.03K ﹤0.01%
100
– –
GHC icon
2675
Graham Holdings Company
GHC
$4.97B
$1.03K ﹤0.01%
+3
New +$1.05K
105 106
107
108 109

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.

  • American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
  • American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
  • American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
  • American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
  • American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.